Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 146,908 | $6,474 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 144,358 | $6,031 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 140,728 | $5,337 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 136,683 | $5,151 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 135,553 | $4,277 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 133,028 | $4,330 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 155,813 | $7,211 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 152,403 | $7,564 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 140,368 | $9,278 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 139,208 | $7,858 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 103,048 | $7,334 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 94,908 | $6,335 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 132,143 | $7,202 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 114,578 | $4,188 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 115,320 | $5,091 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 123,520 | $5,141 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 117,755 | $7,474 | $40.69 | $34.40 - $46.90 |